COMMODORE APPLIED TECHNOLOGIES INC

EDGAR

59 filing records in this dataset, filed from 1996-08-14 to 2009-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

808 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-33.79%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -273000 USD Source
  • Revenue: 808000 USD Source
Cash and cash equivalents
81 thousand USD Source
Exact value

81000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.08 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 805000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 903000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 3086000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 2523000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 808000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-2.51 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -578000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -407000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -2444000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -1520000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -601000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-868 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -1337000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -1178000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 229000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -314000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 229000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -709000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -314000 USD · 2006-01-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-20.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.4%

    Prior period

    USD 3.2 million

    –

    Current period

    USD 3.09 million

    –

    Exact inputs and evidence

    3086000 − 3196000 = -110000 USD

    3196000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3086000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 216,000

    Prior period

    −USD 2.23 million

    –

    Current period

    −USD 2.44 million

    –

    Exact inputs and evidence

    -2444000 − -2228000 = -216000 USD

    -2228000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -2444000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 3.09 million 100% of revenue
  • Operating costs Derived USD 4.34 million 141% of revenue
  • Operating income −USD 1.25 million −41% of revenue
  • Tax, interest and other Derived USD 1.19 million 39% of revenue
  • Net income −USD 2.44 million −79% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 121% of revenue.
  • 2000 Operating loss: operating costs were 149% of revenue.
  • 2001 Operating loss: operating costs were 180% of revenue.
  • 2002 Operating loss: operating costs were 122% of revenue.
  • 2003 Operating loss: operating costs were 432% of revenue.
  • 2004 Operating loss: operating costs were 371% of revenue.
  • 2005 Operating loss: operating costs were 110% of revenue.
  • 2006 Operating loss: operating costs were 119% of revenue.
  • 2007 Operating loss: operating costs were 137% of revenue.
  • 2008 Operating loss: operating costs were 141% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3118147000 22005000 Derived -3858000 127000 Derived -3985000 Unavailable
Source
2000 2000-01-01 – 2000-12-3120631000 30832000 Derived -10201000 1240000 Derived -11441000 Unavailable
Source
2001 2001-01-01 – 2001-12-314590000 8273000 Derived -3683000 2871000 Derived -6554000 Unavailable
Source
2002 2002-01-01 – 2002-12-313710000 4511000 Derived -801000 5171000 Derived -5972000 Unavailable
Source
2003 2003-01-01 – 2003-12-31660000 2848000 Derived -2188000 769000 Derived -2957000 Unavailable
Source
2004 2004-01-01 – 2004-12-31738000 2738000 Derived -2000000 404000 Derived -2404000 Unavailable
Source
2005 2005-01-01 – 2005-12-3110275000 11263000 Derived -988000 1726000 Derived -2714000 Unavailable
Source
2006 2006-01-01 – 2006-12-317254000 8609000 Derived -1355000 494000 Derived -1849000 Unavailable
Source
2007 2007-01-01 – 2007-12-313196000 4366000 Derived -1170000 1058000 Derived -2228000 Unavailable
Source
2008 2008-01-01 – 2008-12-313086000 4338000 Derived -1252000 1192000 Derived -2444000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.3M16.7M11.1M5.6M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue18147000
2000Revenue20631000
2001Revenue4590000
2002Revenue3710000
2003Revenue660000
2004Revenue738000
2005Revenue10275000
2006Revenue7254000
2007Revenue3196000
2008Revenue3086000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.4% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,402%1,004%605%206%-192%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year914.8%
2000Year over year13.7%
2001Year over year-77.8%
2002Year over year-19.2%
2003Year over year-82.2%
2004Year over year11.8%
2005Year over year1,292.3%
2006Year over year-29.4%
2007Year over year-55.9%
2008Year over year-3.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -40.6% 2008
Net margin -79.2% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%-94%-224%-354%-484%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-21.3%
2000Operating margin-49.4%
2001Operating margin-80.2%
2002Operating margin-21.6%
2003Operating margin-331.5%
2004Operating margin-271%
2005Operating margin-9.6%
2006Operating margin-18.7%
2007Operating margin-36.6%
2008Operating margin-40.6%
1999Net margin-22%
2000Net margin-55.5%
2001Net margin-142.8%
2002Net margin-161%
2003Net margin-448%
2004Net margin-325.7%
2005Net margin-26.4%
2006Net margin-25.5%
2007Net margin-69.7%
2008Net margin-79.2%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M152.3K-970.0K-2.1M-3.2M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-2905000
2000Operating cash flow-2629000
2001Operating cash flow965000
2002Operating cash flow-123000
2003Operating cash flow-955000
2004Operating cash flow-1532000
2005Operating cash flow-1337000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,959.5% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,196%2,397%1,598%799%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets38%
2000Liabilities / assets77.9%
2001Liabilities / assets95%
2002Liabilities / assets682.7%
2003Liabilities / assets2,804.1%
2004Liabilities / assets2,627.9%
2005Liabilities / assets498.7%
2006Liabilities / assets1,073.2%
2007Liabilities / assets1,551.7%
2008Liabilities / assets2,959.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.20×0.90×0.60×0.30×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.12×
2000Current assets / current liabilities0.3×
2001Current assets / current liabilities0.15×
2002Current assets / current liabilities0.07×
2003Current assets / current liabilities0.02×
2004Current assets / current liabilities0.04×
2005Current assets / current liabilities0.33×
2006Current assets / current liabilities0.16×
2007Current assets / current liabilities0.1×
2008Current assets / current liabilities0.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 3.99 million
Exact value

Exact value: -3985000 USD

1999-01-01 – 1999-12-31: -3985000 USD Inspect Net Income Open source
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−USD 2.91 million
Exact value

Exact value: -2905000 USD

1999-01-01 – 1999-12-31: -2905000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 11.44 million
Exact value

Exact value: -11441000 USD

2000-01-01 – 2000-12-31: -11441000 USD Inspect Net Income Open source
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−USD 2.63 million
Exact value

Exact value: -2629000 USD

2000-01-01 – 2000-12-31: -2629000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 6.55 million
Exact value

Exact value: -6554000 USD

2001-01-01 – 2001-12-31: -6554000 USD Inspect Net Income Open source
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USD 965,000
Exact value

Exact value: 965000 USD

2001-01-01 – 2001-12-31: 965000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 5.97 million
Exact value

Exact value: -5972000 USD

2002-01-01 – 2002-12-31: -5972000 USD Inspect Net Income Open source
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−USD 123,000
Exact value

Exact value: -123000 USD

2002-01-01 – 2002-12-31: -123000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 2.96 million
Exact value

Exact value: -2957000 USD

2003-01-01 – 2003-12-31: -2957000 USD Inspect Net Income Open source
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−USD 955,000
Exact value

Exact value: -955000 USD

2003-01-01 – 2003-12-31: -955000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 2.4 million
Exact value

Exact value: -2404000 USD

2004-01-01 – 2004-12-31: -2404000 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1532000 USD

2004-01-01 – 2004-12-31: -1532000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 2.71 million
Exact value

Exact value: -2714000 USD

2005-01-01 – 2005-12-31: -2714000 USD Inspect Net Income Open source
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−USD 1.34 million
Exact value

Exact value: -1337000 USD

2005-01-01 – 2005-12-31: -1337000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 1.85 million
Exact value

Exact value: -1849000 USD

2006-01-01 – 2006-12-31: -1849000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 2.23 million
Exact value

Exact value: -2228000 USD

2007-01-01 – 2007-12-31: -2228000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 2.44 million
Exact value

Exact value: -2444000 USD

2008-01-01 – 2008-12-31: -2444000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001013556, 1013556, edgar:1013556